基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国尊利纯债定期开放债券型发起式(005841)
2024-11-22
1.0303
0.0291%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 674,935.16 | 0.00 | 13,801.02 | 0.00 | 2,175,177.28 | 360,791.13 | 20,215.76 | 988.36 | 0.00 |
| 2024-06-30 | 691,341.34 | 0.00 | 12,254.56 | 0.00 | 2,802,092.57 | 351,924.20 | 0.00 | 5.52 | 0.00 |
| 2024-03-31 | 682,713.17 | 0.00 | 81,308.75 | 0.00 | 2,577,530.11 | 392,036.66 | 0.00 | 995.88 | 0.00 |
| 2023-12-31 | 674,694.89 | 0.00 | 11,684.66 | 0.00 | 2,554,940.15 | 368,297.67 | 12,288.24 | 10,903.55 | 0.00 |
| 2023-09-30 | 693,721.37 | 0.00 | 13,106.55 | 0.00 | 2,815,422.80 | 385,878.06 | 0.00 | 3,922.56 | 0.00 |
| 2023-06-30 | 688,769.60 | 0.00 | 13,230.39 | 0.00 | 2,612,159.01 | 495,040.98 | 0.00 | 13.48 | 0.00 |
| 2023-03-31 | 706,636.70 | 0.00 | 9,125.31 | 0.00 | 2,548,297.09 | 649,794.42 | 0.00 | 198.28 | 0.00 |
| 2022-12-31 | 699,594.49 | 0.00 | 11,225.06 | 0.00 | 2,452,373.99 | 643,536.15 | 0.00 | 254.10 | 0.00 |
| 2022-09-30 | 715,534.65 | 0.00 | 4,693.90 | 0.00 | 2,063,685.14 | 384,499.80 | 0.00 | 8,710.30 | 0.00 |
| 2022-06-30 | 708,342.76 | 0.00 | 7,806.66 | 0.00 | 2,163,741.58 | 364,375.58 | 0.00 | 11.53 | 0.00 |
| 2022-03-31 | 649,956.20 | 0.00 | 10,176.36 | 0.00 | 2,449,279.11 | 309,058.19 | 0.00 | 16,002.66 | 0.00 |
| 2021-12-31 | 547,136.32 | 0.00 | 10,362.35 | 0.00 | 1,943,166.28 | 267,532.50 | 0.00 | 10,832.69 | 0.00 |
| 2021-09-30 | 559,759.22 | 0.00 | 7,251.09 | 0.00 | 1,962,393.56 | 233,737.80 | 0.00 | 36,287.09 | 0.00 |
| 2021-06-30 | 553,756.01 | 0.00 | 5,947.52 | 0.00 | 2,055,605.10 | 221,739.40 | 0.00 | 14,810.00 | 0.00 |
| 2021-03-31 | 547,189.81 | 0.00 | 5,223.98 | 0.00 | 1,857,903.68 | 103,692.80 | 0.00 | 10,867.38 | 0.00 |
| 2020-12-31 | 343,429.69 | 0.00 | 4,784.93 | 0.00 | 2,005,911.68 | 70,318.10 | 0.00 | 7,331.60 | 0.00 |
| 2020-09-30 | 349,230.37 | 0.00 | 951.82 | 0.00 | 2,001,976.33 | 65,193.00 | 0.00 | 6,457.66 | 0.00 |
| 2020-06-30 | 348,894.32 | 0.00 | 5,938.04 | 0.00 | 2,065,386.72 | 102,982.30 | 0.00 | 32,029.00 | 0.00 |
| 2020-03-31 | 347,990.52 | 0.00 | 5,041.01 | 0.00 | 2,351,119.27 | 79,702.75 | 0.00 | 8,304.83 | 0.00 |
| 2019-12-31 | 341,416.25 | 0.00 | 4,953.90 | 0.00 | 2,692,782.15 | 116,704.70 | 0.00 | 10,282.64 | 0.00 |
| 2019-09-30 | 352,862.10 | 0.00 | 4,474.17 | 0.00 | 2,728,100.01 | 121,075.55 | 0.00 | 13,056.20 | 0.00 |
| 2019-06-30 | 347,876.12 | 0.00 | 11,757.20 | 0.00 | 2,937,930.95 | 129,787.11 | 0.00 | 9,365.36 | 0.00 |
| 2019-03-31 | 344,961.62 | 0.00 | 3,211.50 | 0.00 | 3,180,962.47 | 125,206.51 | 0.00 | 24,105.15 | 0.00 |
| 2018-12-31 | 338,788.03 | 0.00 | 3,322.51 | 0.00 | 3,201,925.45 | 73,371.98 | 0.00 | 33,898.91 | 0.00 |
| 2018-09-30 | 206,323.47 | 0.00 | 1,471.93 | 0.00 | 1,928,773.68 | 44,423.86 | 0.00 | 4,883.85 | 0.00 |
